Gratus Capital, LLC — Q2 2015 13F Holdings

Name: Gratus Capital, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001652103

Total reported value

$2.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	39.12%	—	+0.00%
2	CWI	State Street Spdr Msci Acwi	ETF-Other	3.00%	—	—
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.28%	—	-9.11%
4	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.25%	—	—
5	WMB	Williams Cos INC	Stock-Energy	1.85%	—	-15.81%
6	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.68%	—	+2.61%
7	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	-0.22%
8	AAPL	Apple INC	Stock-Tech	1.39%	—	+0.70%
9	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.36%	—	-3.60%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.35%	—	-1.10%
11	ABBV	Abbvie INC	Stock-Healthcare	1.34%	—	+0.82%
12	COR	Cencora INC	Stock-Healthcare	1.30%	—	-7.09%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.29%	—	+3.58%
14	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	-0.29%
15	AMGN	Amgen INC	Stock-Healthcare	1.25%	—	+0.31%
16	MMM	3m Co	Stock-Industrials	1.25%	—	+0.43%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	+0.28%
18	DOW	Dow Chem Co	Stock-Materials	1.21%	—	+2.47%
19	PSX	Phillips 66	Stock-Energy	1.18%	—	+0.29%
20	KMI	Kinder Morgan INC	Stock-Energy	1.18%	—	-0.73%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	+1.49%
22	MDT	Medtronic plc	Stock-Healthcare	1.16%	—	-0.03%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.15%	—	-0.28%
24	UTXZ	United Tech CORP	Stock-Other	1.14%	—	+4.81%
25	CVX	Chevron CORP	Stock-Energy	1.12%	—	-0.15%
26	PRU	Prudential Financial INC	Stock-Financials	1.12%	—	-2.79%
27	D	Dominion Energy INC	Stock-Utilities	1.10%	—	+0.56%
28	ORCL	Oracle CORP	Stock-Tech	1.10%	—	+3.52%
29	IP	International Paper Co	Stock-Consumer Disc	1.10%	—	-1.96%
30	STWD	Starwood Property Trust INC	Stock-Real Estate	0.99%	—	+0.23%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.72%	—	-15.89%
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-Other	0.72%	—	—
33	✓	Corenergy Infrastructure Tr	Stock-Other	0.71%	—	+12.69%
34	SEMGUSD	Semgroup Corp-class A	Stock-Other	0.67%	—	+2.72%
35	SWKS	Skyworks Solutions INC	Stock-Tech	0.67%	—	+4.71%
36	✓	InfraReit Inc	Stock-Other	0.67%	—	+3.00%
37	AMT	American Tower CORP	Stock-Real Estate	0.66%	—	+2.62%
38	TRGP	Targa Resources CORP	Stock-Energy	0.63%	—	+2.64%
39	NGG	National Grid plc	Stock-Utilities	0.62%	—	+3.47%
40	LNG	Cheniere Energy INC	Stock-Energy	0.61%	—	+2.50%
41	✓	Delphi Automotive PLC	Stock-Other	0.60%	—	+4.45%
42	CCI	Crown Castle INC	Stock-Real Estate	0.60%	—	+3.86%
43	CYH	Community Health Systems INC	Stock-Other	0.60%	—	+4.93%
44	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.59%	—	+3.40%
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	—	+2.93%
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.53%	—	+5.64%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	—
48	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.52%	—	+3.82%
49	MOH	Molina Healthcare INC	Stock-Healthcare	0.52%	—	-18.80%
50	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.52%	—	+6.75%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Gratus Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.5%	+0.00%	Add
2	ABBV	Abbvie INC	+0.2%	+0.82%	Add
3	CYH	Community Health Systems INC	+0.2%	+4.93%	Add
4	DOW	Dow Chem Co	+0.2%	+2.47%	Add
5	SBS	Cia Saneamento Basico De-adr	+0.1%	+38.53%	Add
6	CMCSA	Comcast Corp-class A	+0.1%	-0.29%	Trim
7	LRCXEUR	Lam Research CORP	+0.1%	+5.51%	Add
8	TSN	Tyson Foods Inc-cl A	+0.1%	+6.75%	Add
9	PRU	Prudential Financial INC	+0.1%	-2.79%	Trim
10	ABT	Abbott Laboratories	+0.1%	-1.10%	Trim
11	SWKS	Skyworks Solutions INC	+0.1%	+4.71%	Add
12	✓	Delphi Automotive PLC	+0.1%	+4.45%	Add
13	AMGN	Amgen INC	0%	+0.31%	Add
14	WMB	Williams Cos INC	—	-15.81%	Trim
15	MDT	Medtronic plc	—	-0.03%	Trim
16	D	Dominion Energy INC	0%	+0.56%	Add
17	MMM	3m Co	0%	+0.43%	Add
18	LNG	Cheniere Energy INC	0%	+2.50%	Add
19	SLCAUSD	US Silica Holdings INC	0%	+5.35%	Add
20	GILD	Gilead Sciences INC	0%	-25.66%	Trim
21	CVX	Chevron CORP	-0.1%	-0.15%	Trim
22	LMT	Lockheed Martin CORP	-0.1%	-0.28%	Trim
23	KMI	Kinder Morgan INC	-0.1%	-0.73%	Trim
24	STWD	Starwood Property Trust INC	-0.1%	+0.23%	Add
25	MOH	Molina Healthcare INC	-0.1%	-18.80%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-15.89%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.1%	-9.11%	Trim
28	COR	Cencora INC	-0.1%	-7.09%	Trim
29	IP	International Paper Co	-0.2%	-1.96%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	-2.7%	-96.06%	Trim
31	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
32	✓	Powershares ETF Trust	—	EXIT	Sold out
33	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	New buy
34	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
35	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
36	✓	Powershares Ftse Rafi US 1000 (prf)	—	EXIT	Sold out
37	PRFUSD	Invesco Ftse Rafi US 1000 Et	—	NEW	New buy
38	DIS	Walt Disney Co/the	—	NEW	New buy
39	SYNA	Synaptics INC	—	EXIT	Sold out
40	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
41	PTCT	Ptc Therapeutics INC	—	NEW	New buy
42	✓		—	EXIT	Sold out
43	GLNG	Golar LNG Limited	—	EXIT	Sold out
44	✓	Kythera Biopharmaceuticals I	—	EXIT	Sold out
45	KHC	The Kraft Heinz Company	—	NEW	New buy
46	DE	Deere & Co	—	NEW	New buy
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
48	CMCSA	Comcast Corporation	—	NEW	New buy
49	ET	Energy Transfer LP	—	EXIT	Sold out
50	WEP	Magellan Midstream Partners	—	EXIT	Sold out